UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS holding changes from 2010-04-23 to 2010-04-26
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0001 | CK Hutchison Holdings Limited:O | 67,000 | 20,000 | 0.00 | 0.00 | 1,979,000 | 2010-04-26 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,400 | 11,000 | 0.01 | 0.00 | 1,460,800 | 2010-04-26 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 11,000 | 10,000 | 0.00 | 0.00 | 1,135,000 | 2010-04-26 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 800,000 | 500,000 | 0.04 | 0.02 | 1,110,000 | 2010-04-26 | |
| 5 | 0941 | China Mobile Limited (HK):O | 104,500 | 10,500 | 0.00 | 0.00 | 832,650 | 2010-04-26 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 300,000 | 200,000 | 0.01 | 0.01 | 630,000 | 2010-04-26 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 513,000 | 100,000 | 0.01 | 0.00 | 606,000 | 2010-04-26 | |
| 8 | 8153 | Jiading International Group Holdings Limited:O | 3,560,000 | 1,300,000 | 0.13 | 0.05 | 585,000 | 2010-04-26 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 65,000 | 5,500 | 0.01 | 0.00 | 508,200 | 2010-04-26 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 24,500 | 12,000 | 0.00 | 0.00 | 424,800 | 2010-04-26 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,080,000 | 138,000 | 0.04 | 0.01 | 393,300 | 2010-04-26 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 858,000 | 200,000 | 0.06 | 0.01 | 392,000 | 2010-04-26 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 724,000 | 664,000 | 0.02 | 0.01 | 325,360 | 2010-04-26 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 174,000 | 40,000 | 0.02 | 0.01 | 319,600 | 2010-04-26 | |
| 15 | 0751 | Skyworth Group Limited:O | 44,000 | 40,000 | 0.00 | 0.00 | 295,600 | 2010-04-26 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 38,000 | 8,000 | 0.01 | 0.00 | 287,200 | 2010-04-26 | |
| 17 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 358,000 | 100,000 | 0.11 | 0.03 | 281,000 | 2010-04-26 | |
| 18 | 0617 | PALIBURG HOLDINGS LIMITED:O | 556,800 | 94,000 | 0.05 | 0.01 | 271,660 | 2010-04-26 | |
| 19 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,500 | 30,000 | 0.00 | 0.00 | 236,400 | 2010-04-26 | |
| 20 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 150,000 | 100,000 | 0.02 | 0.02 | 224,000 | 2010-04-26 | |
| 21 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,574,000 | 900,000 | 0.02 | 0.01 | 217,800 | 2010-04-26 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 198,000 | 26,000 | 0.01 | 0.00 | 199,680 | 2010-04-26 | |
| 23 | 1968 | Peak Sport Products Co., Limited:O | 82,000 | 30,000 | 0.00 | 0.00 | 187,200 | 2010-04-26 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 30,000 | 4,000 | 0.00 | 0.00 | 175,800 | 2010-04-26 | |
| 25 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 458,000 | 26,000 | 0.06 | 0.00 | 166,920 | 2010-04-26 | |
| 26 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,961,000 | 200,000 | 0.04 | 0.00 | 148,000 | 2010-04-26 | |
| 27 | 2312 | China Financial Leasing Group Limited:O | 998,000 | 990,000 | 0.25 | 0.24 | 136,620 | 2010-04-26 | |
| 28 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 63,500 | 2,000 | 0.01 | 0.00 | 123,000 | 2010-04-26 | |
| 29 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 36,000 | 10,000 | 0.00 | 0.00 | 121,800 | 2010-04-26 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,101,000 | 20,000 | 0.00 | 0.00 | 118,000 | 2010-04-26 | |
| 31 | 0763 | ZTE CORPORATION:H | 12,400 | 2,400 | 0.00 | 0.00 | 113,760 | 2010-04-26 | |
| 32 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 200,000 | 72,000 | 0.01 | 0.01 | 109,440 | 2010-04-26 | |
| 33 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 98,600 | 2010-04-26 | |
| 34 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | 10,000 | 0.00 | 0.00 | 87,000 | 2010-04-26 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 120,000 | 10,000 | 0.00 | 0.00 | 83,700 | 2010-04-26 | |
| 36 | 0438 | IRICO Group New Energy Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 78,000 | 2010-04-26 | |
| 37 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 810,000 | 500,000 | 0.01 | 0.00 | 77,500 | 2010-04-26 | |
| 38 | 0955 | SCHRAMM HOLDING AG:O | 34,800 | 2,880 | 0.17 | 0.01 | 76,464 | 2010-04-26 | |
| 39 | 8071 | China Netcom Technology Holdings Limited:O | 6,750,000 | 300,000 | 0.16 | 0.01 | 73,800 | 2010-04-26 | |
| 40 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 304,000 | 30,000 | 0.02 | 0.00 | 72,600 | 2010-04-26 | |
| 41 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 1,440,000 | 40,000 | 0.56 | 0.02 | 71,600 | 2010-04-26 | |
| 42 | 0274 | Renaissance Asia Silk Road Group Limited:O | 711,200 | 210,000 | 0.02 | 0.01 | 68,250 | 2010-04-26 | |
| 43 | 0228 | China Energy Development Holdings Limited:O | 660,000 | 100,000 | 0.02 | 0.00 | 65,000 | 2010-04-26 | |
| 44 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 60,800 | 2010-04-26 | |
| 45 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2010-04-26 | |
| 46 | 0891 | Trinity Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 58,500 | 2010-04-26 | |
| 47 | 0083 | SINO LAND COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 58,480 | 2010-04-26 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2010-04-26 | |
| 49 | 0819 | Tianneng Power International Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2010-04-26 | |
| 50 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 2,400,000 | 50,000 | 0.24 | 0.01 | 50,500 | 2010-04-26 | |
| 51 | 8228 | National Arts Group Holdings Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 49,600 | 2010-04-26 | |
| 52 | 1898 | China Coal Energy Company Limited:H | 88,000 | 4,000 | 0.00 | 0.00 | 48,720 | 2010-04-26 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 4,000 | 0.00 | 0.00 | 44,320 | 2010-04-26 | |
| 54 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 506,400 | 40,000 | 0.02 | 0.00 | 43,600 | 2010-04-26 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 40,600 | 2010-04-26 | |
| 56 | 2880 | Liaoning Port Co., Ltd.:H | 94,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2010-04-26 | |
| 57 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 60,000 | 20,000 | 0.04 | 0.01 | 35,000 | 2010-04-26 | |
| 58 | 0624 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt | 184,000 | 180,000 | 0.03 | 0.03 | 30,240 | 2010-04-26 | |
| 59 | 0761 | Bel Global Resources Holdings Limited:O | 3,720,000 | 120,000 | 0.12 | 0.00 | 28,560 | 2010-04-26 | |
| 60 | 0225 | Pokfulam Development Company Limited:O | 290,000 | 4,000 | 0.26 | 0.00 | 28,240 | 2010-04-26 | |
| 61 | 0659 | CTF Services Limited (BM):O | 4,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2010-04-26 | |
| 62 | 0128 | ENM Holdings Limited (HK):O | 176,000 | 24,000 | 0.01 | 0.00 | 27,360 | 2010-04-26 | |
| 63 | 1333 | China Zhongwang Holdings Limited:O | 33,600 | 4,000 | 0.00 | 0.00 | 25,080 | 2010-04-26 | |
| 64 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2010-04-26 | |
| 65 | 0497 | CSI Properties Limited (BM):O | 707,500 | 100,000 | 0.01 | 0.00 | 19,900 | 2010-04-26 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 1,235,000 | 30,000 | 0.03 | 0.00 | 18,600 | 2010-04-26 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 436,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2010-04-26 | |
| 68 | 0596 | Inspur Digital Enterprise Technology Limited:O | 450,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2010-04-26 | |
| 69 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 800,000 | 100,000 | 0.03 | 0.00 | 16,600 | 2010-04-26 | |
| 70 | 0953 | Shaw Brothers Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2010-04-26 | |
| 71 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 204,000 | 44,000 | 0.03 | 0.01 | 16,060 | 2010-04-26 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 146,500 | -48 | 0.01 | -0.00 | -2,378 | 2010-04-26 | |
| 73 | 0500 | Frontier Services Group Limited:O | 663,506 | -18,000 | 0.06 | -0.00 | -12,420 | 2010-04-26 | |
| 74 | 0399 | Starcoin Group Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -14,500 | 2010-04-26 | |
| 75 | 0735 | China Power Clean Energy Development Company Limited:O | 1,140,000 | -20,000 | 0.02 | -0.00 | -18,800 | 2010-04-26 | |
| 76 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 58,000 | -1,000 | 0.00 | -0.00 | -19,900 | 2010-04-26 | |
| 77 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.01 | -21,000 | 2010-04-26 | |
| 78 | 1618 | Metallurgical Corporation of China Ltd.:H | 533,000 | -5,000 | 0.02 | -0.00 | -21,150 | 2010-04-26 | |
| 79 | 0647 | Joyce Boutique Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -24,600 | 2010-04-26 | |
| 80 | 1041 | Lamtex Holdings Limited:O | 11,140,000 | -1,000,000 | 0.04 | -0.00 | -29,000 | 2010-04-26 | |
| 81 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 202,000 | -4,000 | 0.06 | -0.00 | -29,640 | 2010-04-26 | |
| 82 | 0569 | China Automation Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -31,200 | 2010-04-26 | |
| 83 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 302,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2010-04-26 | |
| 84 | 8212 | Celebrate International Holdings Limited:O | 2,000,000 | -130,000 | 0.10 | -0.01 | -35,750 | 2010-04-26 | |
| 85 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2010-04-26 | |
| 86 | 0203 | DENWAY MOTORS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2010-04-26 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 546,000 | -6,000 | 0.01 | -0.00 | -45,600 | 2010-04-26 | |
| 88 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,260,000 | -100,000 | 0.02 | -0.00 | -47,500 | 2010-04-26 | |
| 89 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,800 | 2010-04-26 | |
| 90 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -51,800 | 2010-04-26 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 155,200 | -1,000 | 0.00 | -0.00 | -54,850 | 2010-04-26 | |
| 92 | 0271 | Asiasec Properties Limited:O | 0 | -60,000 | 0.00 | -0.00 | -60,000 | 2010-04-26 | |
| 93 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 210,000 | -30,000 | 0.01 | -0.00 | -60,300 | 2010-04-26 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2010-04-26 | |
| 95 | 0933 | Viva Goods Company Limited:O | 21,602 | -130,000 | 0.00 | -0.00 | -63,700 | 2010-04-26 | |
| 96 | 8299 | GT Gold Holdings Limited:O | 1,144,000 | -600,000 | 0.01 | -0.01 | -66,000 | 2010-04-26 | |
| 97 | 0988 | Silk Road Logistics Holdings Limited:O | 6,332 | -48,000 | 0.00 | -0.00 | -68,160 | 2010-04-26 | |
| 98 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -78,000 | 2010-04-26 | |
| 99 | 1142 | E&P Global Holdings Limited:O | 0 | -225,000 | 0.00 | -0.40 | -84,375 | 2010-04-26 | |
| 100 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,620,000 | -80,000 | 0.05 | -0.00 | -85,600 | 2010-04-26 | |
| 101 | 0375 | YGM TRADING LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -96,100 | 2010-04-26 | |
| 102 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 95,600 | -8,800 | 0.01 | -0.00 | -96,800 | 2010-04-26 | |
| 103 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 236,500 | -30,000 | 0.01 | -0.00 | -97,500 | 2010-04-26 | |
| 104 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -99,600 | 2010-04-26 | |
| 105 | 0621 | Taung Gold International Limited:O | 0 | -200,000 | 0.00 | -0.01 | -114,000 | 2010-04-26 | |
| 106 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 194,000 | -20,000 | 0.00 | -0.00 | -122,600 | 2010-04-26 | |
| 107 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 197,000 | -10,000 | 0.07 | -0.00 | -123,800 | 2010-04-26 | |
| 108 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | -40,000 | 0.01 | -0.00 | -172,800 | 2010-04-26 | |
| 109 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 66,800 | -28,000 | 0.03 | -0.01 | -178,640 | 2010-04-26 | |
| 110 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,970,000 | -500,000 | 0.02 | -0.01 | -265,000 | 2010-04-26 | |
| 111 | 3323 | China National Building Material Company Limited:H | 174,000 | -30,000 | 0.01 | -0.00 | -397,200 | 2010-04-26 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,230,000 | -100,000 | 0.00 | -0.00 | -641,000 | 2010-04-26 | |
| 113 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -400,000 | 0.01 | -0.16 | -864,000 | 2010-04-26 |
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